中欧嘉和三年混合A(009210)
2025-11-13
1.1396
1.5143%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-13 | 1.1396 | 1.1946 |
| 2025-11-12 | 1.1226 | 1.1776 |
| 2025-11-11 | 1.1260 | 1.1810 |
| 2025-11-10 | 1.1273 | 1.1823 |
| 2025-11-07 | 1.1197 | 1.1747 |
| 2025-11-06 | 1.1267 | 1.1817 |
| 2025-11-05 | 1.1150 | 1.1700 |
| 2025-11-04 | 1.1129 | 1.1679 |
| 2025-11-03 | 1.1285 | 1.1835 |
| 2025-10-31 | 1.1249 | 1.1799 |
| 2025-10-30 | 1.1285 | 1.1835 |
| 2025-10-29 | 1.1426 | 1.1976 |
| 2025-10-28 | 1.1277 | 1.1827 |
| 2025-10-27 | 1.1271 | 1.1821 |
| 2025-10-24 | 1.1167 | 1.1717 |
| 2025-10-23 | 1.1066 | 1.1616 |
| 2025-10-22 | 1.1067 | 1.1617 |
| 2025-10-21 | 1.1165 | 1.1715 |
| 2025-10-20 | 1.1004 | 1.1554 |
| 2025-10-17 | 1.0922 | 1.1472 |
| 2025-10-16 | 1.1218 | 1.1768 |
| 2025-10-15 | 1.1236 | 1.1786 |
| 2025-10-14 | 1.1041 | 1.1591 |
| 2025-10-13 | 1.1256 | 1.1806 |
| 2025-10-10 | 1.1405 | 1.1955 |
| 2025-10-09 | 1.1772 | 1.2322 |
| 2025-09-30 | 1.1676 | 1.2226 |
| 2025-09-29 | 1.1577 | 1.2127 |
| 2025-09-26 | 1.1382 | 1.1932 |
| 2025-09-25 | 1.1652 | 1.2202 |
| 2025-09-24 | 1.1631 | 1.2181 |
| 2025-09-23 | 1.1385 | 1.1935 |
| 2025-09-22 | 1.1342 | 1.1892 |
| 2025-09-19 | 1.1239 | 1.1789 |
| 2025-09-18 | 1.1247 | 1.1797 |
| 2025-09-17 | 1.1305 | 1.1855 |
| 2025-09-16 | 1.1226 | 1.1776 |
| 2025-09-15 | 1.1197 | 1.1747 |
| 2025-09-12 | 1.1209 | 1.1759 |
| 2025-09-11 | 1.1205 | 1.1755 |
| 2025-09-10 | 1.1005 | 1.1555 |
| 2025-09-09 | 1.1042 | 1.1592 |
| 2025-09-08 | 1.1136 | 1.1686 |
| 2025-09-05 | 1.1017 | 1.1567 |
| 2025-09-04 | 1.0616 | 1.1166 |
| 2025-09-03 | 1.0812 | 1.1362 |
| 2025-09-02 | 1.0857 | 1.1407 |
| 2025-09-01 | 1.0968 | 1.1518 |
| 2025-08-29 | 1.0890 | 1.1440 |
| 2025-08-28 | 1.0725 | 1.1275 |
| 2025-08-27 | 1.0644 | 1.1194 |
| 2025-08-26 | 1.0797 | 1.1347 |
| 2025-08-25 | 1.0752 | 1.1302 |
| 2025-08-22 | 1.0647 | 1.1197 |
| 2025-08-21 | 1.0483 | 1.1033 |
| 2025-08-20 | 1.0446 | 1.0996 |
| 2025-08-19 | 1.0363 | 1.0913 |
| 2025-08-18 | 1.0388 | 1.0938 |
| 2025-08-15 | 1.0296 | 1.0846 |
| 2025-08-14 | 1.0168 | 1.0718 |
| 2025-08-13 | 1.0219 | 1.0769 |
| 2025-08-12 | 1.0092 | 1.0642 |
| 2025-08-11 | 1.0058 | 1.0608 |
| 2025-08-08 | 0.9978 | 1.0528 |
| 2025-08-07 | 1.0029 | 1.0579 |
| 2025-08-06 | 1.0078 | 1.0628 |
| 2025-08-05 | 0.9998 | 1.0548 |
| 2025-08-04 | 0.9883 | 1.0433 |
| 2025-08-01 | 0.9825 | 1.0375 |
| 2025-07-31 | 0.9876 | 1.0426 |
| 2025-07-30 | 0.9962 | 1.0512 |
| 2025-07-29 | 1.0006 | 1.0556 |
| 2025-07-28 | 0.9951 | 1.0501 |
| 2025-07-25 | 0.9891 | 1.0441 |
| 2025-07-24 | 0.9926 | 1.0476 |
| 2025-07-23 | 0.9824 | 1.0374 |
| 2025-07-22 | 0.9815 | 1.0365 |
| 2025-07-21 | 0.9750 | 1.0300 |
| 2025-07-18 | 0.9709 | 1.0259 |
| 2025-07-17 | 0.9682 | 1.0232 |
| 2025-07-16 | 0.9562 | 1.0112 |
| 2025-07-15 | 0.9568 | 1.0118 |
| 2025-07-14 | 0.9497 | 1.0047 |
| 2025-07-11 | 0.9473 | 1.0023 |
| 2025-07-10 | 0.9449 | 0.9999 |
| 2025-07-09 | 0.9459 | 1.0009 |
| 2025-07-08 | 0.9468 | 1.0018 |
| 2025-07-07 | 0.9335 | 0.9885 |
| 2025-07-04 | 0.9385 | 0.9935 |
| 2025-07-03 | 0.9380 | 0.9930 |
| 2025-07-02 | 0.9322 | 0.9872 |
| 2025-07-01 | 0.9366 | 0.9916 |
| 2025-06-30 | 0.9340 | 0.9890 |
| 2025-06-27 | 0.9237 | 0.9787 |
| 2025-06-26 | 0.9225 | 0.9775 |
| 2025-06-25 | 0.9273 | 0.9823 |
| 2025-06-24 | 0.9178 | 0.9728 |
| 2025-06-23 | 0.9040 | 0.9590 |
| 2025-06-20 | 0.8997 | 0.9547 |
| 2025-06-19 | 0.8996 | 0.9546 |
| 2025-06-18 | 0.9103 | 0.9653 |
| 2025-06-17 | 0.9133 | 0.9683 |
| 2025-06-16 | 0.9183 | 0.9733 |
| 2025-06-13 | 0.9187 | 0.9737 |
| 2025-06-12 | 0.9273 | 0.9823 |
| 2025-06-11 | 0.9301 | 0.9851 |
| 2025-06-10 | 0.9263 | 0.9813 |
| 2025-06-09 | 0.9319 | 0.9869 |
| 2025-06-06 | 0.9243 | 0.9793 |
| 2025-06-05 | 0.9291 | 0.9841 |
| 2025-06-04 | 0.9267 | 0.9817 |
| 2025-06-03 | 0.9178 | 0.9728 |
| 2025-05-30 | 0.9117 | 0.9667 |
| 2025-05-29 | 0.9209 | 0.9759 |
| 2025-05-28 | 0.9111 | 0.9661 |
| 2025-05-27 | 0.9115 | 0.9665 |
| 2025-05-26 | 0.9133 | 0.9683 |
| 2025-05-23 | 0.9157 | 0.9707 |
| 2025-05-22 | 0.9198 | 0.9748 |
| 2025-05-21 | 0.9263 | 0.9813 |
